| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 22/11 | 11,93% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 22/11 | 11,93% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 22/11 | 11,93% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 22/11 | 11,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 22/11 | 11,93% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 22/11 | 11,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 22/11 | 11,93% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 21/11 | 11,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 22/11 | 11,93% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 22/11 | 11,93% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 22/11 | 11,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 22/11 | 11,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | 22/11 | 11,92% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 21/11 | 11,92% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | 21/11 | 11,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 22/11 | 11,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 22/11 | 11,92% |
| LO FUNDS - EUROPE ALL CAP LEADERS SYST. NAV HDG (USD) N CAP | 21/11 | 11,92% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 21/11 | 11,92% |
| PICTET - EMERGING MARKETS I EUR | 22/11 | 11,92% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 22/11 | 11,92% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 21/11 | 11,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 21/11 | 11,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 22/11 | 11,91% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 22/11 | 11,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 22/11 | 11,91% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 22/11 | 11,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 22/11 | 11,91% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 22/11 | 11,91% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 22/11 | 11,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 22/11 | 11,91% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 21/11 | 11,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 21/11 | 11,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 21/11 | 11,91% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 22/11 | 11,90% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 22/11 | 11,90% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 22/11 | 11,90% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 22/11 | 11,90% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 8E EUR | 22/11 | 11,90% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 22/11 | 11,90% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-SGD (HEDGED) | 22/11 | 11,90% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/11 | 11,90% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 22/11 | 11,90% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 22/11 | 11,90% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 22/11 | 11,90% |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (EUR) M CAP | 13/11 | 11,90% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 22/11 | 11,90% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 22/11 | 11,90% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 22/11 | 11,90% |
| TRESSIS CAUDAL / DUERO BP | 21/11 | 11,90% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 22/11 | 11,90% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 21/11 | 11,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 22/11 | 11,89% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 21/11 | 11,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 22/11 | 11,89% |
| COMGEST GROWTH CHINA EUR SI ACC | 21/11 | 11,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 22/11 | 11,89% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 22/11 | 11,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 22/11 | 11,89% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 21/11 | 11,89% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/11 | 11,89% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 21/11 | 11,89% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/11 | 11,89% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 21/11 | 11,89% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) M CAP SYST. HDG | 21/11 | 11,89% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 22/11 | 11,89% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 22/11 | 11,88% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/11 | 11,88% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 22/11 | 11,88% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 22/11 | 11,88% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 21/11 | 11,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 22/11 | 11,88% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 22/11 | 11,88% |
| IMGP STABLE RETURN I USD | 21/11 | 11,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 22/11 | 11,88% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 22/11 | 11,88% |
| PICTET - BIOTECH P DY USD | 22/11 | 11,88% |
| PICTET - BIOTECH P USD | 22/11 | 11,88% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/11 | 11,88% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 22/11 | 11,87% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 22/11 | 11,87% |
| BGF EUROPEAN VALUE E2 EUR | 22/11 | 11,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 22/11 | 11,87% |
| BL GLOBAL 75 BM CAP | 21/11 | 11,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 22/11 | 11,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 22/11 | 11,87% |
| DWS INVEST TOP DIVIDEND PFC | 22/11 | 11,87% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 22/11 | 11,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | 22/11 | 11,87% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 22/11 | 11,87% |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 21/11 | 11,87% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 22/11 | 11,87% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 21/11 | 11,87% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 22/11 | 11,87% |
| UNIFOND CARTERA MODERADA, FI I | 21/11 | 11,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 21/11 | 11,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 22/11 | 11,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 22/11 | 11,86% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 20/11 | 11,86% |
| DWS INVEST CONVERTIBLES FC (CE) | 22/11 | 11,86% |
